Financial results - GEOMAR CONTEXPERT SRL

Financial Summary - Geomar Contexpert Srl
Unique identification code: 32946245
Registration number: J17/325/2014
Nace: 6820
Sales - Ron
22.145
Net Profit - Ron
13.022
Employee
The most important financial indicators for the company Geomar Contexpert Srl - Unique Identification Number 32946245: sales in 2016 was 22.145 euro, registering a net profit of 13.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar Contexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.826 37.255 24.392 - - - - - - -
Total Income - EUR 28.843 37.282 24.397 - - - - - - -
Total Expenses - EUR 2.661 3.930 9.533 - - - - - - -
Gross Profit/Loss - EUR 26.182 33.352 14.864 - - - - - - -
Net Profit/Loss - EUR 25.317 32.235 14.344 - - - - - - -
Employees 1 1 0 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 37.255 euro in the year 2015, to 24.392 euro in 2016. The Net Profit decreased by -17.562 euro, from 32.235 euro in 2015, to 14.344 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Contexpert Srl - CUI 32946245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 581 44.783 - - - - - - -
Current Assets 25.756 35.307 23.431 - - - - - - -
Inventories 2.008 0 2.004 - - - - - - -
Receivables 0 2.025 0 - - - - - - -
Cash 23.748 33.282 21.427 - - - - - - -
Shareholders Funds 25.362 35.311 49.299 - - - - - - -
Social Capital 45 45 49 - - - - - - -
Debts 394 576 18.938 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.431 euro in 2016 which includes Inventories of 2.004 euro, Receivables of 0 euro and cash availability of 21.427 euro.
The company's Equity was valued at 49.299 euro, while total Liabilities amounted to 18.938 euro. Equity increased by 14.348 euro, from 35.311 euro in 2015, to 49.299 in 2016.

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